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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 6 425.00 | | 6 425.00 |
AT Other tangible assets | 97 387.00 | 40 810.00 | 56 577.00 | 97 387.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 676 098.00 | | 676 098.00 | 676 098.00 |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 3 406 421.00 | 47 236.00 | 3 359 186.00 | 3 406 421.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 171 644.00 | | 171 644.00 | 171 644.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 205 397.00 | | 205 397.00 | 205 397.00 |
CJ TOTAL (II) | 3 805 150.00 | | 3 805 150.00 | 3 805 150.00 |
CO Grand total (0 to V) | 7 211 571.00 | 47 236.00 | 7 164 336.00 | 7 211 571.00 |
CU Other investments | 2 594 426.00 | | 2 594 426.00 | 2 594 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 291.00 | 568 291.00 | | 568 291.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 56 829.00 | 47 741.00 | | 56 829.00 |
DG Other reserves | 1 700 000.00 | 1 200 000.00 | | 1 700 000.00 |
DH Retained earnings | 82 175.00 | 155 466.00 | | 82 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 828.00 | 435 798.00 | | 769 828.00 |
DL TOTAL (I) | 3 235 767.00 | 2 465 939.00 | | 3 235 767.00 |
DP Provisions for Risks | 145 000.00 | 145 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 126 396.00 | 137 998.00 | | 126 396.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | 2 750.00 | | 2 294.00 |
EA Other liabilities | 51.00 | 19 198.00 | | 51.00 |
EB Prepaid income (2) | 107 067.00 | 76 854.00 | | 107 067.00 |
EC TOTAL (IV) | 3 783 569.00 | 3 586 448.00 | | 3 783 569.00 |
EE Grand total (I to V) | 7 164 336.00 | 6 197 387.00 | | 7 164 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 560 989.00 | | 2 560 989.00 | 2 560 989.00 |
FG Production sold - services | 794 797.00 | | 794 797.00 | 794 797.00 |
FJ Net sales | 3 355 785.00 | | 3 355 785.00 | 3 355 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 362 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 344.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 424 129.00 | |
FX Taxes, duties, and similar payments | | | 21 756.00 | |
FY Salaries and Wages | | | 104 034.00 | |
FZ Social Security Contributions | | | 38 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 274 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 376.00 | |
GK Income from other securities and fixed asset receivables | | | 25 460.00 | |
GL Other interest and similar income | | | 48 202.00 | |
GP Total financial income (V) | | | 77 038.00 | |
GR Interest and similar expenses | | | 142 281.00 | |
GU Total financial expenses (VI) | | | 142 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 7 000.00 | 23 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 043.00 | 23 000.00 | | 7 043.00 |
HF Exceptional expenses on capital transactions | | 4 005.00 | | |
HH Total exceptional expenses (VIII) | | 4 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | 18 995.00 | | 7 043.00 |
HK Income tax | 259 901.00 | 459 064.00 | | 259 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 672.00 | 1 589 757.00 | | 3 446 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 845.00 | 1 153 959.00 | | 2 676 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 828.00 | 435 798.00 | | 769 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 000.00 | | | 145 000.00 |
7C Grand total | 145 000.00 | | | 145 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631 398.00 | 631 398.00 | | 631 398.00 |
8B Suppliers and Related Accounts | 126 396.00 | 126 396.00 | | 126 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 107 067.00 | 107 067.00 | | 107 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 795.00 | 3 830 697.00 | 676 098.00 | 4 506 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 569.00 | 3 139 762.00 | 238 273.00 | 3 783 569.00 |
